NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+9.4%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$340M
AUM Growth
+$23.2M
(+7.3%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
149
New
6
Increased
48
Reduced
55
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
$1.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$777K |
| 3 |
Vanguard Value ETF
VTV
|
$771K |
| 4 |
Procter & Gamble
PG
|
$661K |
| 5 |
Vanguard Growth ETF
VUG
|
$363K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.56M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.41M |
| 3 |
CrowdStrike
CRWD
|
$868K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$751K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$736K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 5.69% |
| 4 | Financials | 4.98% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $345K | 0.1% |
2,165
+15
| +0.7% | +$2.39K |
|
102
Corteva
CTVA
$49.3B
| $334K | 0.1% |
5,545
+1,070
| +24% | +$64.5K |
|
103
WisdomTree Cloud Computing Fund
WCLD
$335M
| $320K | 0.09% |
10,780
-2,685
| -20% | -$79.7K |
|
104
Essential Utilities
WTRG
$10.9B
| $298K | 0.09% |
6,835
-550
| -7% | -$24K |
|
105
Eli Lilly
LLY
$666B
| $292K | 0.09% |
850
| – | – |
|
106
Dow Inc
DOW
$16.9B
| $289K | 0.08% |
5,270
+1,195
| +29% | +$65.5K |
|
107
DuPont de Nemours
DD
$32.3B
| $285K | 0.08% |
3,970
+995
| +33% | +$71.4K |
|
108
Lockheed Martin
LMT
$107B
| $284K | 0.08% |
600
| – | – |
|
109
Colgate-Palmolive
CL
$67.6B
| $281K | 0.08% |
3,739
+9
| +0.2% | +$676 |
|
110
Bristol-Myers Squibb
BMY
$95B
| $268K | 0.08% |
3,869
+769
| +25% | +$53.3K |
|
111
Philip Morris
PM
$251B
| $268K | 0.08% |
2,751
| – | – |
|
112
Waste Management
WM
$90.6B
| $266K | 0.08% |
1,630
| – | – |
|
113
Cintas
CTAS
$83.4B
| $259K | 0.08% |
2,240
| – | – |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $251K | 0.07% |
5,025
| – | – |
|
115
Williams-Sonoma
WSM
$24.7B
| $243K | 0.07% |
4,000
| – | – |
|
116
Palo Alto Networks
PANW
$129B
| $240K | 0.07% |
+2,400
| New | +$240K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $237K | 0.07% |
752
+2
| +0.3% | +$630 |
|
118
Waters Corp
WAT
$17.8B
| $233K | 0.07% |
754
| – | – |
|
119
Intuitive Surgical
ISRG
$163B
| $230K | 0.07% |
900
| – | – |
|
120
Automatic Data Processing
ADP
$122B
| $223K | 0.07% |
1,003
+3
| +0.3% | +$668 |
|
121
S&P Global
SPGI
$165B
| $219K | 0.06% |
636
+3
| +0.5% | +$1.03K |
|
122
Vanguard Materials ETF
VAW
$2.87B
| $217K | 0.06% |
1,220
| – | – |
|
123
Autodesk
ADSK
$68.1B
| $204K | 0.06% |
982
-1,932
| -66% | -$402K |
|
124
Kimberly-Clark
KMB
$42.9B
| $202K | 0.06% |
1,503
+3
| +0.2% | +$403 |
|
|
GLDG
125
GoldMining Inc
GLDG
$209M
| $18.2K | 0.01% |
15,000
| – | – |
|